Key Financial Data Of Reporting Company

Alleanza Holdings Co., Ltd. - Filing #7260956

Concept As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Operating revenue
2,354,000,000 JPY
2,588,000,000 JPY
2,836,000,000 JPY
1,549,000,000 JPY
2,822,000,000 JPY
Ordinary profit (loss)
1,251,000,000 JPY
3,953,000,000 JPY
4,614,000,000 JPY
1,654,000,000 JPY
5,917,000,000 JPY
2,077,000,000 JPY
6,842,000,000 JPY
766,000,000 JPY
8,869,000,000 JPY
2,119,000,000 JPY
Profit (loss)
1,233,000,000 JPY
1,636,000,000 JPY
2,038,000,000 JPY
747,000,000 JPY
2,098,000,000 JPY
Share capital
2,011,000,000 JPY
2,011,000,000 JPY
2,011,000,000 JPY
2,011,000,000 JPY
2,004,000,000 JPY
Total number of issued shares
30,193,386 xbrli:shares
30,193,386 xbrli:shares
30,193,386 xbrli:shares
30,193,386 xbrli:shares
30,168,966 xbrli:shares
Net assets
18,587,000,000 JPY
31,795,000,000 JPY
30,975,000,000 JPY
18,680,000,000 JPY
29,651,000,000 JPY
18,129,000,000 JPY
28,091,000,000 JPY
17,217,000,000 JPY
25,066,000,000 JPY
17,545,000,000 JPY
Total assets
38,143,000,000 JPY
87,431,000,000 JPY
88,318,000,000 JPY
35,635,000,000 JPY
82,493,000,000 JPY
31,593,000,000 JPY
77,523,000,000 JPY
30,412,000,000 JPY
80,489,000,000 JPY
28,422,000,000 JPY
Net assets per share
618.50
1,019.38
987.00
618.24
944.05
601.19
892.85
570.78
796.07
582.72
Dividend paid per share
38
38
38
36
36
Interim dividend paid per share
19
19
19
18
16
Basic earnings (loss) per share
40.98
69.39
78.67
54.27
89.77
67.57
135.89
24.82
171.26
69.85
Diluted earnings per share
40.93
69.31
78.57
54.20
89.66
67.49
135.70
24.79
170.90
69.71
Equity-to-asset ratio
0.487 xbrli:pure
0.350 xbrli:pure
0.337 xbrli:pure
0.524 xbrli:pure
0.345 xbrli:pure
0.573 xbrli:pure
0.347 xbrli:pure
0.566 xbrli:pure
0.297 xbrli:pure
0.616 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.069 xbrli:pure
0.081 xbrli:pure
0.089 xbrli:pure
0.098 xbrli:pure
0.115 xbrli:pure
0.161 xbrli:pure
0.043 xbrli:pure
0.237 xbrli:pure
0.124 xbrli:pure
Price-earnings ratio
25.08 xbrli:pure
14.8 xbrli:pure
13.6 xbrli:pure
19.67 xbrli:pure
11.0 xbrli:pure
14.57 xbrli:pure
7.2 xbrli:pure
39.52 xbrli:pure
7.33 xbrli:pure
17.98 xbrli:pure
Payout ratio
0.927 xbrli:pure
0.700 xbrli:pure
0.562 xbrli:pure
1.450 xbrli:pure
0.515 xbrli:pure
Net cash provided by (used in) operating activities
7,172,000,000 JPY
3,925,000,000 JPY
5,263,000,000 JPY
-1,335,000,000 JPY
13,824,000,000 JPY
Net cash provided by (used in) investing activities
-4,409,000,000 JPY
-3,461,000,000 JPY
-5,787,000,000 JPY
-4,182,000,000 JPY
-4,238,000,000 JPY
Net cash provided by (used in) financing activities
-2,420,000,000 JPY
-265,000,000 JPY
-356,000,000 JPY
-333,000,000 JPY
-5,550,000,000 JPY
Cash and cash equivalents
3,889,000,000 JPY
3,546,000,000 JPY
3,348,000,000 JPY
4,228,000,000 JPY
10,080,000,000 JPY
Number of employees
41 xbrli:pure
485 xbrli:pure
569 xbrli:pure
515 xbrli:pure
168 xbrli:pure
41 xbrli:pure
101 xbrli:pure
1,879 xbrli:pure
1,851 xbrli:pure
23 xbrli:pure
1,816 xbrli:pure
21 xbrli:pure
1,756 xbrli:pure
22 xbrli:pure
1,762 xbrli:pure
21 xbrli:pure
Average number of temporary employees
19 xbrli:pure
1,083 xbrli:pure
1,245 xbrli:pure
938 xbrli:pure
289 xbrli:pure
19 xbrli:pure
171 xbrli:pure
3,745 xbrli:pure
4,150 xbrli:pure
20 xbrli:pure
4,005 xbrli:pure
20 xbrli:pure
3,958 xbrli:pure
23 xbrli:pure
3,813 xbrli:pure
22 xbrli:pure
Total shareholder return
1.610 xbrli:pure
1.613 xbrli:pure
1.452 xbrli:pure
1.397 xbrli:pure
1.714 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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